insitu property limited
insitu property limited Company Information
Company Number
08789405
Website
cunniffehelm.co.ukRegistered Address
4 st. leonards place, exeter, EX2 4LZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01392793079
Next Accounts Due
January 2025
Group Structure
View All
Directors
Oliver Helm10 Years
Shareholders
cunniffe & helm ltd 100%
insitu property limited Estimated Valuation
Pomanda estimates the enterprise value of INSITU PROPERTY LIMITED at £306.9k based on a Turnover of £100.3k and 3.06x industry multiple (adjusted for size and gross margin).
insitu property limited Estimated Valuation
Pomanda estimates the enterprise value of INSITU PROPERTY LIMITED at £501.8k based on an EBITDA of £71.8k and a 6.99x industry multiple (adjusted for size and gross margin).
insitu property limited Estimated Valuation
Pomanda estimates the enterprise value of INSITU PROPERTY LIMITED at £290.3k based on Net Assets of £179.2k and 1.62x industry multiple (adjusted for liquidity).
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Insitu Property Limited Overview
Insitu Property Limited is a live company located in exeter, EX2 4LZ with a Companies House number of 08789405. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is cunniffe & helm ltd with a 100% stake. Insitu Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.3k with declining growth in recent years.
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Insitu Property Limited Health Check
Pomanda's financial health check has awarded Insitu Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £100.3k, make it smaller than the average company (£799k)
- Insitu Property Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.1%)
- Insitu Property Limited
2.1% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Insitu Property Limited
72.6% - Industry AVG
Profitability
an operating margin of 71.6% make it more profitable than the average company (27.6%)
- Insitu Property Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Insitu Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Insitu Property Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is less efficient (£176.4k)
- Insitu Property Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Insitu Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Insitu Property Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Insitu Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (13 weeks)
81 weeks - Insitu Property Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (68.2%)
10.8% - Insitu Property Limited
68.2% - Industry AVG
INSITU PROPERTY LIMITED financials
Insitu Property Limited's latest turnover from April 2023 is estimated at £100.3 thousand and the company has net assets of £179.2 thousand. According to their latest financial statements, Insitu Property Limited has 1 employee and maintains cash reserves of £33.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 15,000 | 2,366 |
| Group Debtors | 166,261 | 94,745 | 91,053 | 87,466 | 53,394 | 0 | 0 | 0 | 0 |
| Misc Debtors | 812 | 747 | 735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 33,778 | 48,156 | 28,138 | 12,080 | 26,028 | 63,447 | 47,765 | 33,777 | 11,242 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200,851 | 143,648 | 119,926 | 99,546 | 79,422 | 63,447 | 55,265 | 48,777 | 13,608 |
| total assets | 200,851 | 143,648 | 119,926 | 99,546 | 79,422 | 63,447 | 55,265 | 48,777 | 13,608 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 351 | 967 | 0 | 0 | 0 | 0 | 18 | 44 | 15,501 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 6,962 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,313 | 18,652 | 17,322 | 17,083 | 18,362 | 17,481 | 25,492 | 22,370 | 0 |
| total current liabilities | 21,664 | 19,619 | 17,322 | 17,083 | 18,362 | 18,681 | 26,710 | 29,376 | 15,501 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,664 | 19,619 | 17,322 | 17,083 | 18,362 | 18,681 | 26,710 | 29,376 | 15,501 |
| net assets | 179,187 | 124,029 | 102,604 | 82,463 | 61,060 | 44,766 | 28,555 | 19,401 | -1,893 |
| total shareholders funds | 179,187 | 124,029 | 102,604 | 82,463 | 61,060 | 44,766 | 28,555 | 19,401 | -1,893 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,581 | 3,704 | 4,322 | 34,072 | 53,394 | -7,500 | -7,500 | 15,000 | 2,366 |
| Creditors | -616 | 967 | 0 | 0 | 0 | -18 | -26 | 44 | 15,501 |
| Accruals and Deferred Income | 2,661 | 1,330 | 239 | -1,279 | 881 | -8,011 | 3,122 | 22,370 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,200 | 0 | -5,762 | 6,962 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -14,378 | 20,018 | 16,058 | -13,948 | -37,419 | 15,682 | 13,988 | 33,777 | 11,242 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,378 | 20,018 | 16,058 | -13,948 | -37,419 | 15,682 | 13,988 | 33,777 | 11,242 |
insitu property limited Credit Report and Business Information
Insitu Property Limited Competitor Analysis
Perform a competitor analysis for insitu property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
insitu property limited Ownership
INSITU PROPERTY LIMITED group structure
Insitu Property Limited has no subsidiary companies.
insitu property limited directors
Insitu Property Limited currently has 1 director, Mr Oliver Helm serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Helm | England | 36 years | Nov 2013 | - | Director |
P&L
April 2023turnover
100.3k
+13%
operating profit
71.8k
0%
gross margin
72.6%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
179.2k
+0.44%
total assets
200.9k
+0.4%
cash
33.8k
-0.3%
net assets
Total assets minus all liabilities
insitu property limited company details
company number
08789405
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
THOMPSON JENNER LLP
auditor
-
address
4 st. leonards place, exeter, EX2 4LZ
Bank
-
Legal Advisor
-
insitu property limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to insitu property limited.
insitu property limited Companies House Filings - See Documents
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